XML 25 R15.htm IDEA: XBRL DOCUMENT
v3.23.3

Accumulated Other Comprehensive Loss | 9 Months Ended
--- | ---
Sep. 30, 2023
Accumulated Other Comprehensive Loss |
Accumulated Other Comprehensive Loss | NOTE 8. ACCUMULATED OTHER COMPREHENSIVE LOSS Accumulated other comprehensive loss (“AOCI”) primarily consists of foreign currency translation adjustments and changes in our forward foreign exchange contracts. The following table sets forth the changes in AOCI, net of tax, for the three months ended September 30, 2023:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of June 30, 2023 | ​ | $ | (20,038) | ​ | $ | (111) | ​ | $ | (20,149)
Other comprehensive (loss) income before reclassifications | ​ | ​ | (3,539) | ​ | ​ | 576 | ​ | ​ | (2,963)
Amounts reclassified from other comprehensive loss | ​ | ​ | — | ​ | ​ | (175) | ​ | ​ | (175)
Net current period other comprehensive (loss) income | ​ | ​ | (3,539) | ​ | ​ | 401 | ​ | ​ | (3,138)
Balance as of September 30, 2023 | ​ | $ | (23,577) | ​ | $ | 290 | ​ | $ | (23,287)
​ The following table sets forth the changes in AOCI, net of tax, for the three months ended September 30, 2022:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of June 30, 2022 | ​ | $ | (16,796) | ​ | $ | 899 | ​ | $ | (15,897)
Other comprehensive (loss) income before reclassifications | ​ | ​ | (11,386) | ​ | ​ | 1,203 | ​ | ​ | (10,183)
Amounts reclassified from other comprehensive income | ​ | ​ | — | ​ | ​ | (935) | ​ | ​ | (935)
Net current period other comprehensive (loss) income | ​ | ​ | (11,386) | ​ | ​ | 268 | ​ | ​ | (11,118)
Balance as of September 30, 2022 | ​ | $ | (28,182) | ​ | $ | 1,167 | ​ | $ | (27,015)
​ The following table sets forth the changes in AOCI, net of tax, for the nine months ended September 30, 2023:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of December 31, 2022 | ​ | $ | (17,628) | ​ | $ | (57) | ​ | $ | (17,685)
Other comprehensive (loss) income before reclassifications | ​ | ​ | (5,949) | ​ | ​ | 476 | ​ | ​ | (5,473)
Amounts reclassified from other comprehensive loss | ​ | ​ | — | ​ | ​ | (129) | ​ | ​ | (129)
Net current period other comprehensive (loss) income | ​ | ​ | (5,949) | ​ | ​ | 347 | ​ | ​ | (5,602)
Balance as of September 30, 2023 | ​ | $ | (23,577) | ​ | $ | 290 | ​ | $ | (23,287)
​ ​ The following table sets forth the changes in AOCI, net of tax, for the nine months ended September 30, 2022:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Total
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance as of December 31, 2021 | ​ | $ | (5,241) | ​ | $ | 191 | ​ | $ | (5,050)
Other comprehensive (loss) income before reclassifications | ​ | ​ | (22,941) | ​ | ​ | 2,574 | ​ | ​ | (20,367)
Amounts reclassified from other comprehensive loss | ​ | ​ | — | ​ | ​ | (1,598) | ​ | ​ | (1,598)
Net current period other comprehensive (loss) income | ​ | ​ | (22,941) | ​ | ​ | 976 | ​ | ​ | (21,965)
Balance as of September 30, 2022 | ​ | $ | (28,182) | ​ | $ | 1,167 | ​ | $ | (27,015)
​ ​ The effects on net income of amounts reclassified from unrealized gains (losses) on cash flow hedges for foreign exchange contracts for the three and nine months ended September 30, 2023 and 2022, were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Gains reclassified from AOCI to the Consolidated Statements of Comprehensive Loss
Affected line item in the Consolidated | ​ | Three Months Ended | ​ | Nine Months Ended
Statements of Comprehensive Loss |  | September 30, 2023 |  | September 30, 2022 |  | September 30, 2023 |  | September 30, 2022
Foreign exchange contracts: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Sales | ​ | $ | 226 | ​ | $ | 1,218 | ​ | $ | 167 | ​ | $ | 2,081
Less: Income tax expense | ​ | ​ | 51 | ​ | ​ | 283 | ​ | ​ | 38 | ​ | ​ | 483
Amount reclassified, net of tax | ​ | $ | 175 | ​ | $ | 935 | ​ | $ | 129 | ​ | $ | 1,598
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total reclassifications from AOCI | ​ | $ | 175 | ​ | $ | 935 | ​ | $ | 129 | ​ | $ | 1,598
​

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration